Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-13 0.274171 0.325251 0.382403 0.450974 0.530891 0.620969 0.730074
2024-10-20 0.200238 0.268278 0.353203 0.466452 0.612912 0.795273 1.038808
2024-10-27 0.150943 0.226469 0.330731 0.483792 0.701088 0.996526 1.426184
2024-11-03 0.113159 0.188804 0.303492 0.487397 0.771514 1.189451 1.844933
2024-11-10 0.091500 0.168224 0.294857 0.514630 0.880546 1.457226 2.422886
2024-11-17 0.072164 0.145487 0.276588 0.521532 0.958509 1.691939 2.995126
2024-11-24 0.055219 0.121696 0.250034 0.507214 0.996781 1.868107 3.503545
2024-12-01 0.039928 0.096175 0.213328 0.464784 0.974590 1.934628 3.833479
2024-12-08 0.032278 0.084207 0.199940 0.463884 1.029363 2.147748 4.462065
2024-12-15 0.025468 0.071892 0.182456 0.449943 1.054351 2.307201 5.013783
2024-12-22 0.019333 0.059107 0.160362 0.420171 1.038951 2.382090 5.408177
2024-12-29 0.016467 0.053996 0.155247 0.428597 1.109698 2.647356 6.237284
2025-01-05 0.013654 0.048302 0.147817 0.431495 1.173052 2.918076 7.147392
2025-01-12 0.011864 0.045115 0.146432 0.450364 1.281159 3.312687 8.408993
2025-01-19 0.010339 0.042222 0.145159 0.469659 1.395794 3.745522 9.837492
2025-01-26 0.008693 0.038213 0.139347 0.474693 1.474498 4.107011 11.161103
2025-02-02 0.007797 0.036631 0.140823 0.502231 1.622246 4.669283 13.074027
2025-02-09 0.006651 0.033522 0.136212 0.509567 1.713995 5.103156 14.734106
2025-02-16 0.005385 0.029259 0.126067 0.495902 1.740123 5.366359 15.993787
2025-02-23 0.004028 0.023796 0.109374 0.454550 1.670133 5.350201 16.500113
2025-03-02 0.003394 0.021511 0.104340 0.453783 1.731557 5.722144 18.145020
2025-03-09 0.002755 0.018808 0.096535 0.440193 1.746814 5.960690 19.449478
2025-03-16 0.002123 0.015710 0.085693 0.411063 1.700634 6.003493 20.188335